SRF Ltd.

Financial

	SRF	Navin Fluorine Intl	Gujarat Fluorochemic
Operational Metrics
Chloromethanes
Manufacturing Capacity - Chloromethanes	95000.0 MTPA	n/a	n/a
Packaging Films
Manufacturing Capacity - Packaging Films	140000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	18.55 %	18.0 %	10.4 %
5yr average Equity Multiplier	1.9	1.58	1.6
5yr Average Asset Turnover Ratio	0.71	0.52	0.54
5yr Avg Net Profit Margin	13.66 %	22.29 %	10.64 %
Price to Book	6.15	7.53	5.97
P/E	52.85	66.29	81.5
5yr Avg Cash Conversion Cycle	26.73 Days	62.37 Days	-13.73 Days
Inventory Days	57.19 Days	51.77 Days	97.41 Days
Days Receivable	50.66 Days	80.75 Days	60.4 Days
Days Payable	96.93 Days	73.05 Days	167.99 Days
5yr Average Interest Coverage Ratio	12.66	159.73	10.02
5yr Avg ROCE	18.51 %	15.82 %	19.99 %
5yr Avg Operating Profit Margin	23.5 %	28.32 %	31.61 %
5 yr average Debt to Equity	0.51	0.09	0.39
5yr CAGR Net Profit	5.56 %	20.27 %	1.25 %
5yr Average Return on Assets	9.74 %	11.66 %	6.76 %
Shareholdings
Promoter Holding	50.3 %	28.81 %	63.81 %
Share Pledged by Promoters	0.0	3.15 %	4.99 %
Change in Promoter Holding (3 Yrs)	-0.47 %	-1.41 %	-4.56 %
Change in Mutual Fund Holding (3 Yrs)	-2.53 %	2.18 %	2.11 %

Business

	SRF	Navin Fluorine Intl	Gujarat Fluorochemic
Product Wise Break-Up	Product Wise Break-Up Chemicals and polymers (CPB) 50.82 Packaging Films 33.09 Technical textiles business (TTB) 13.12 Specialty Chemicals 0 Inorganic Fluorides 0 Refrigerants 0 CRAMS 0 HPP 0 Specialty Chemical 0 New Fluoropolymers 0 Poly Tetrafluroethylene 0 Chloromethane 0 Caustic Soda 0 Refrigerant Gases 0 Others 2.97	Product Wise Break-Up Specialty Chemicals 39.32 Specialty Chemical 0 Inorganic Fluorides 0 HPP 50.47 New Fluoropolymers 0 Refrigerant Gases 0 Caustic Soda 0 Technical textiles business (TTB) 0 Packaging Films 0 Contract Research & Contract Manufacturing (CRAMS) 10.22 Refrigerants 0 Poly Tetrafluroethylene 0 Chemicals and polymers (CPB) 0 Chloromethane 0	Product Wise Break-Up Specialty Chemicals 0 Specialty Chemical 0 Inorganic Fluorides 0 HPP 0 New Fluoropolymers 0 Refrigerant Gases 0 Caustic Soda 0 Technical textiles business (TTB) 0 Packaging Films 0 CRAMS 0 Refrigerants 0 Poly Tetrafluroethylene 0 Chemicals and polymers (CPB) 0 Chloromethane 0 Others 100
Location Wise Break-Up	Location Wise Break-Up India 45.4 USA 10.75 Belgium 5.84 Switzerland 5.02 South Africa 4.21 Thailand 3.63 Germany 3.15 Singapore 0 Rest of the World 0 Europe 0 Others 22.0	Location Wise Break-Up India 33.65 Germany 0 Belgium 0 Singapore 0 Switzerland 0 USA 0 Thailand 0 Rest of the World 66.35 Europe 0 South Africa 0	Location Wise Break-Up India 40.14 Germany 0 Belgium 0 Singapore 0 Switzerland 0 USA 0 Thailand 0 Rest of the World 0 Europe 0 South Africa 0 Others 59.86
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 80.78 Technical Textiles 11.33 Packaging Film 5.37 Others 2.52	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

SRF Ltd.

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